TEXECOM LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Turnover | 41,752,769 | 37,151,177 |
| Profit for the year | 844,273 | 1,116,972 |
| Cash at bank and in hand | 2,552,523 | 1,029,299 |
| Total assets | 30,232,022 | 29,680,628 |
| Total liabilities | 9,762,737 | 7,793,321 |
| Net assets / total equity | 18,103,437 | 19,220,409 |
| Average number of employees | 363 | 350 |
| Average pay (per year) | 33,064 | 32,361 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023Texecom Limited ("the Company") is a private Company limited by shares, registered number 02084170, incorporated in England and Wales. The address of its registered office is Bradwood Court, St Crispin Way Haslingden, Rossendale, Lancashire, BB4 4PW. The principal activity of the Company is the supplier of security systems. The Company is a wholly owned subsidiary of Hazel Newco Limited, a company registered in England and Wales, which is the immediate parent company.
As described in the company's latest filed accounts.
Summary: TEXECOM LIMITED
Company
TEXECOM LIMITED is a private limited company registered with Companies House under company number 02084170. It was incorporated on 15 Dec 1986. Its status is active. The registered office is in Rossendale (BB4). Its nature of business (SIC 2007) is manufacture of other electrical equipment (27900).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files full accounts. Turnover was £37,151,177. Profit for the year was £1,116,972. Net assets were £19,220,409, up 6.2% on the previous year. Cash at bank and in hand was £1,029,299. Total assets were £29,680,628 and total liabilities £7,793,321. The company had an average of 350 employees. Figures are available for 2 financial years (2021/22–2022/23).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.